PHI Group (www.phiglobal.com, PHIL) primarily focuses on advancing PHILUX Global Funds, a group of Luxembourg bank funds organized as “Reserved Alternative Investment Fund” (“RAIF”) and building the Asia Diamond Exchange (“ADE”) in Vietnam. The Company also engages in mergers and acquisitions and invests in select industries and special situations (www.co2-1-0.io) that may substantially enhance shareholder value.
Company profile
Ticker
PHIL, PHIL, PHIGW
Exchange
Website
CEO
Henry D. Fahman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JR CONSULTING INC, PROVIDENTIAL HOLDINGS INC, PROVIDENTIAL SECURITIES INC /NV/
SEC CIK
Corporate docs
Subsidiaries
1.Asia Diamond Exchange, Inc. • Business activity: holding company • American Pacific Resources, Inc. • Empire Spirits, Inc. • Business activity: manufacturing • Philux Global Funds SCA, SICAV-RAIF, a Luxembourg corporation • PHI Luxembourg Development SA • Percentage of ownership: 100% owned by PHI Group, Inc. • Business activity: mother holding company • PHI Luxembourg Holding SA ...
IRS number
133121128
PHIL stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
11 Mar 24
8-K
Other Events
21 Feb 24
NT 10-Q
Notice of late quarterly filing
13 Feb 24
8-K
Regulation FD Disclosure
26 Dec 23
8-K
Entry into a Material Definitive Agreement
13 Dec 23
10-Q
2024 Q1
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
10-K
2023 FY
Annual report
13 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
Departure of Directors or Certain Officers
5 Jul 23
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.78 k | 3.78 k | 3.78 k | 3.78 k | 3.78 k | 3.78 k |
Cash burn (monthly) | 5.33 k | 845.67 | 81.91 k | 82.05 k | 207.49 k | 148.97 k |
Cash used (since last report) | 35.51 k | 5.63 k | 545.78 k | 546.68 k | 1.38 mm | 992.61 k |
Cash remaining | -31.73 k | -1.86 k | -542.00 k | -542.91 k | -1.38 mm | -988.83 k |
Runway (months of cash) | -6.0 | -2.2 | -6.6 | -6.6 | -6.6 | -6.6 |